Prelude Capital Management’s Cooper Companies COO Stock Holding History

Prelude Capital Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,540	Closed	-$330K	–	1163
2023 Q1	$330K	Buy	+3,540	New	+$304K	0.02%	608
2022 Q4	–	Sell	-5,540	Closed	-$366K	–	1372
2022 Q3	$366K	Buy	+5,540	New	+$424K	0.01%	780
2021 Q3	–	Sell	-3,284	Closed	-$325K	–	1788
2021 Q2	$325K	Sell	3,284 -5,336	-62%	-$523K	0.01%	1159
2021 Q1	$828K	Buy	+8,620	New	+$818K	0.02%	675
2020 Q4	–	Sell	-616	Closed	-$52K	–	1388
2020 Q3	$52K	Buy	+616	New	+$47.3K	﹤0.01%	1107
2018 Q3	–	Sell	-19,064	Closed	-$1.22M	–	1760
2018 Q2	$1.12M	Buy	19,064 +11,612	+156%	+$663K	0.07%	299
2018 Q1	$426K	Buy	7,452 +5,048	+210%	+$295K	0.03%	483
2017 Q4	$131K	Sell	2,404 -7,096	-75%	-$415K	0.01%	723
2017 Q3	$563K	Sell	9,500 -32	-0.3%	-$1.96K	0.05%	346
2017 Q2	$571K	Buy	+9,532	New	+$518K	0.05%	310
2014 Q4	–	Sell	-1,400	Closed	-$55K	–	1943
2014 Q3	$55K	Buy	+1,400	New	+$55.1K	0.01%	1358

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's COO Position: Q2 2023 in Review

Prelude Capital Management sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 3,540 shares — an estimated $330K sold.

Prelude Capital Management first reported a position in COO in Q3 2014 and held it in 11 quarters. The position peaked at $1.12M in Q2 2018. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

Prelude Capital Management reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 3,540 Cooper Companies shares in Q2 2023, an estimated $330K.
Prelude Capital Management first reported a position in Cooper Companies in Q3 2014 and held it in 11 quarters.
Prelude Capital Management's Cooper Companies position peaked at $1.12M in Q2 2018.
575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.